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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£52K

-23.5% vs 2024

Net assets

£24K

-52% vs 2024

Employees

Average over period

Profit before tax

-£26K

+48% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover
Operating profit -£54,000-£27,000
Profit before tax -£50,000-£26,000
Net profit -£50,000-£26,000
Cash £68,000£52,000
Total assets less current liabilities £50,000£24,000
Net assets £50,000£24,000
Equity £50,000£24,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Return on capital employed -108.0%-112.5%
Current ratio 3.78x1.86x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 14 resigned

Name Role Appointed Born Nationality
HULME, Jan Secretary 2010-08-05
CAIRNS, Arlene Director 2024-08-01 Aug 1978 British
HOPKINS, Yvette Director 2025-03-01 Nov 1965 British,American
QUEEN, Paul Gerard Director 2025-12-31 Sep 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
BEEBY, David Director 2010-08-05 2013-01-24
BRIAN, Antony Gerald Shewell Director 2010-08-27 2015-02-05
BROOKE, Hazel Director 2015-02-06 2018-02-05
CRAIG, Mary Director 2012-01-01 2013-04-25
GARTLAND, Kevan Michael Andrew Director 2010-08-05 2011-12-01
HULME, Jan Director 2010-08-05 2011-12-01
JACK, James Gordon Director 2013-04-26 2021-07-31
KERR, Ian David Director 2021-08-01 2024-07-31
MILLER, James Alexander, Professor Director 2017-11-24 2019-05-13
MILNE, Gerard Director 2013-06-01 2017-11-24
MITCHELL, Susan Victoria Director 2019-05-13 2025-12-31
MOORHOUSE, Graham Alan Director 2013-01-25 2013-05-31
PERFECT, Henry George Director 2010-08-05 2011-07-31
WOODWARD, Robert Stanley Lawrence Director 2018-02-06 2025-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-04-15 AA accounts Accounts with accounts type full
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-02-26 AA accounts Accounts with accounts type full
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AP01 officers Appoint person director company with name date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-01-19 AA accounts Accounts with accounts type full
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-03 AA accounts Accounts with accounts type full
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-01 AA accounts Accounts with accounts type full
2021-10-28 AP01 officers Appoint person director company with name date PDF
2021-08-20 TM01 officers Termination director company with name termination date PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-12 AA accounts Accounts with accounts type full
2020-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page